Career Occupational Profile for :
Fund Accountant

Fund Accountant is very similar to another occupation for which we have a full profile. Check out our full profile for:
Accountants

Overview

Accountants analyze financial information and prepare financial reports to determine or maintain record of assets, liabilities, profit and loss, tax liability, or other financial activities within an organization.

 

 
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1302 Fund Accountant Jobs Found


Looking for Fund Accountant Purpose: Leveraging client fund accounting technology, Fund Accountants will complete one or more key aspects of net as...
Collabera - MA - Boston - posted 18 days ago
Fund Accountant The Fund Accountant I is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Gem...
NorthStar Financial Services Group, LLC - NY - Hauppauge - posted 26 days ago
Fund Accountant job in Chicago, IL Our client is hiring for a Fund Accountant job in Chicago's Loop. You must have a minimum of three years' experi...
Beacon Hill Staffing Group, LLC - Chicago - posted 19 days ago
A prestigiousreal estate investment company is seeking a Fund Accountant. Duties and responsibilities • Record accounting transactions in the vario...
Burnett Specialists - TX - Austin - posted 7 days ago
An established Private Equity firm headquartered in Manhattan is seeking a Fund Accountant to join their growing accounting and finance team. The F...
Parker & Lynch - NY - New York - posted 17 days ago
Ref ID: 02105-9500313373 Classification: Account Executive/Staffing Manager Compensation: $18.00 to $20.00 per hour A well-respected Investment Man...
Accountemps - MA - Boston - posted 6 days ago
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services in...
SS&C Technologies Inc - Evansville - posted 18 days ago
This is a unique opportunity to join a prestigious Capital Management Client in South Florida. The Fund Accounting will be joining a dynamic team w...
Ascendo Resources - FL - Fort Lauderdale - posted 10 days ago
Ref ID: 04430-9500328134 Classification: Account Executive/Staffing Manager Compensation: DOE The Fund Accountant plays a significant role in the d...
Accountemps - WA - Tacoma - posted 17 days ago
Ref ID: 01300-9500330829 Classification: Account Executive/Staffing Manager Compensation: DOE A well-respected Financial services firm located in t...
Accountemps - IL - Chicago - posted 14 days ago

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